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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
AUM
$257M
AUM Growth
-$36.9M
Cap. Flow
-$61.4M
Cap. Flow %
-23.91%
Top 10 Hldgs %
28.97%
Holding
283
New
22
Increased
94
Reduced
8
Closed
66

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.89M
2
MXIM
Maxim Integrated Products
MXIM
+$3.42M
3
VZ icon
Verizon
VZ
+$2.61M
4
SPG icon
Simon Property Group
SPG
+$2.31M
5
AYR
Aircastle Ltd
AYR
+$2.26M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.39M
2
DO
Diamond Offshore Drilling
DO
+$2.82M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.32M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
5
TE
TECO ENERGY INC
TE
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 20.45%
2 Healthcare 10.59%
3 Technology 9.35%
4 Financials 9.1%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28B
$37K 0.01%
900
– –
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
$35K 0.01%
300
– –
BAC icon
128
Bank of America
BAC
$435B
$34K 0.01%
2,000
– –
ITW icon
129
Illinois Tool Works
ITW
$81.4B
$33K 0.01%
400
– –
ETR icon
130
Entergy
ETR
$54.1B
$32K 0.01%
960
+760
+380% +$24K
NI icon
131
NiSource
NI
$22.4B
$31K 0.01%
2,240
+458
+26% +$6.19K
DINO icon
132
HF Sinclair
DINO
$15.9B
$29K 0.01%
+610
New +$28.8K
SBUX icon
133
Starbucks
SBUX
$118B
$29K 0.01%
800
– –
NEE icon
134
NextEra Energy
NEE
$187B
$27K 0.01%
1,120
+720
+180% +$16.3K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.5B
$27K 0.01%
241
– –
TEG
136
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$27K 0.01%
450
+350
+350% +$19.4K
DTE icon
137
DTE Energy
DTE
$31.1B
$26K 0.01%
411
+293
+248% +$17.3K
NOC icon
138
Northrop Grumman
NOC
$77B
$25K 0.01%
200
+100
+100% +$11.8K
PEP icon
139
PepsiCo
PEP
$186B
$25K 0.01%
300
– –
AMX icon
140
America Movil
AMX
$78.1B
$24K 0.01%
1,200
– –
GD icon
141
General Dynamics
GD
$105B
$24K 0.01%
220
+120
+120% +$12.4K
SRE icon
142
Sempra
SRE
$60.8B
$24K 0.01%
500
+300
+150% +$13.9K
ESV
143
DELISTED
Ensco Rowan plc
ESV
$24K 0.01%
+113
New +$23.6K
CLX icon
144
Clorox
CLX
$11.6B
$23K 0.01%
260
+160
+160% +$14K
MON
145
DELISTED
Monsanto Co
MON
$23K 0.01%
200
– –
D icon
146
Dominion Energy
D
$62.5B
$22K 0.01%
310
+210
+210% +$14.3K
PNW icon
147
Pinnacle West Capital
PNW
$12.9B
$21K 0.01%
380
+280
+280% +$15K
FE icon
148
FirstEnergy
FE
$28.9B
$20K 0.01%
600
+500
+500% +$15.8K
GPC icon
149
Genuine Parts
GPC
$17.1B
$20K 0.01%
230
+130
+130% +$11K
LLY icon
150
Eli Lilly
LLY
$1.07T
$20K 0.01%
340
+240
+240% +$13.4K
4 5
6
7 8

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MCM
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CCFM
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Payden & Rygel's Q1 2014 Portfolio in Review

As of Q1 2014, Payden & Rygel held 283 positions worth $257M, down 13% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Payden & Rygel withdrew a net $61.4M in Q1 2014, closing 66 positions and reducing 8 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in LyondellBasell Industries worth $6.23M.

  • Payden & Rygel's largest Q1 2014 buy was LyondellBasell Industries: 70,000 shares worth $6.23M.
  • Payden & Rygel added most to Verizon in Q1 2014, an estimated $2.61M increase.
  • Payden & Rygel's biggest Q1 2014 reduction was Waste Management, cutting an estimated $3.39M.
  • Payden & Rygel fully exited Diamond Offshore Drilling in Q1 2014, selling an estimated $2.82M.
  • Payden & Rygel's ten largest holdings make up 29% of its $257M portfolio in Q1 2014.
  • Payden & Rygel opened 22 new positions and closed 66 in Q1 2014.
  • Payden & Rygel's portfolio value fell 13% quarter-over-quarter to $257M.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.